SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.74B
| $1.57M | 0.07% |
54,870
-335
| -0.6% | -$9.6K |
|
277
Stantec
STN
$12.3B
| $1.57M | 0.06% |
24,162
-8,732
| -27% | -$566K |
|
278
Corteva
CTVA
$49.2B
| $1.56M | 0.06% |
30,514
-256
| -0.8% | -$13.1K |
|
279
Mondelez International
MDLZ
$81B
| $1.56M | 0.06% |
22,484
-115
| -0.5% | -$7.98K |
|
280
Cencora
COR
$57.9B
| $1.56M | 0.06% |
8,642
-35
| -0.4% | -$6.3K |
|
281
Ecolab
ECL
$76.8B
| $1.54M | 0.06% |
9,112
-149
| -2% | -$25.2K |
|
282
Walmart
WMT
$816B
| $1.54M | 0.06% |
28,818
+7,617
| +36% | +$406K |
|
283
Citigroup
C
$179B
| $1.53M | 0.06% |
37,291
-260
| -0.7% | -$10.7K |
|
284
IDEX
IEX
$12.2B
| $1.53M | 0.06% |
7,358
-27
| -0.4% | -$5.62K |
|
285
DuPont de Nemours
DD
$32.1B
| $1.52M | 0.06% |
20,363
-502
| -2% | -$37.4K |
|
286
Copart
CPRT
$46.5B
| $1.52M | 0.06% |
35,165
-157
| -0.4% | -$6.76K |
|
287
ON Semiconductor
ON
$19.9B
| $1.51M | 0.06% |
16,255
-650
| -4% | -$60.4K |
|
288
Take-Two Interactive
TTWO
$45.7B
| $1.49M | 0.06% |
10,627
-278
| -3% | -$39K |
|
289
Oracle
ORCL
$678B
| $1.49M | 0.06% |
14,069
-54
| -0.4% | -$5.72K |
|
290
Yum! Brands
YUM
$40.5B
| $1.49M | 0.06% |
11,885
+25
| +0.2% | +$3.12K |
|
291
Quanta Services
PWR
$55.6B
| $1.48M | 0.06% |
7,892
-168
| -2% | -$31.4K |
|
292
Freeport-McMoran
FCX
$63B
| $1.47M | 0.06% |
39,489
-1,221
| -3% | -$45.5K |
|
293
NiSource
NI
$19.1B
| $1.47M | 0.06% |
59,566
+15
| +0% | +$370 |
|
294
Emcor
EME
$27.9B
| $1.44M | 0.06% |
6,856
-119
| -2% | -$25K |
|
295
Sherwin-Williams
SHW
$90.1B
| $1.44M | 0.06% |
5,643
-139
| -2% | -$35.4K |
|
296
West Pharmaceutical
WST
$18.1B
| $1.44M | 0.06% |
3,833
-87
| -2% | -$32.6K |
|
297
LKQ Corp
LKQ
$8.31B
| $1.43M | 0.06% |
28,895
-500
| -2% | -$24.8K |
|
298
Prudential Financial
PRU
$37.1B
| $1.43M | 0.06% |
15,081
-390
| -3% | -$37K |
|
|
HES
299
DELISTED
Hess
HES
| $1.43M | 0.06% |
9,343
-205
| -2% | -$31.4K |
|
300
GoDaddy
GDDY
$20.6B
| $1.41M | 0.06% |
18,869
+186
| +1% | +$13.9K |
|